COIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	106.40%	106.4%	-	$161.0K	Financials	Diversified Financial Services
2	Debt	First American Treasury Obligations FundFinancials · Insurance	4.66%	111.1%	7,052	$7.1K	Financials	Insurance
3	Debt	Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr	0.00%	111.1%	-16	-	-	-
4	—	Forward Foreign Currency Contract	0.00%	111.1%	8	-	-	-
5	—	Coin 01/30/2026 214.83 P	-10.63%	100.4%	-8	$-16072	-	-

Not reported for this fund: share changes.

COIO ETF All Holdings

COIO holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Bill Feb 05, 2026 at 106.4%, First American Treasury Obligations Fund at 4.7%, Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/2026 at 0.0%.

COIO portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 111.1%.

COIO sector allocation provides a detailed breakdown. COIO overlap tool shows how holdings compare to other funds in your portfolio.

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COIO vs SPY COIO vs QQQ COIO vs VOO COIO vs VTI COIO vs IVV COIO vs SCHD COIO vs VYM COIO vs VXUS

#	Company	Ticker	Weight
1	Treasury Bill Feb 05, 2026	B 0 02/05/26	106.400%
2	First American Treasury Obligations Fund	FXFXX	4.660%
3	Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/2026	-	0.000%
4	Forward Foreign Currency Contract	-	0.000%
5	Coin 01/30/2026 214.83 P	-	-10.630%

COIO ETF

COIO ETF All Holdings

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COIO ETF Holdings